Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 30.33
-1.49 %
$ 1.33 B
Market Cap
7.64
P/E
INCOME STATEMENT
3.1 B
REVENUE
283 M
OPERATING INCOME
176 M
NET INCOME
EFFICIENCY
Earnings Waterfall
G-III Apparel Group, Ltd.
| Revenue | 3.1 B |
| Cost Of Revenue | 1.86 B |
| Gross Profit | 1.24 B |
| Operating Expenses | 924 M |
| Operating Income | 283 M |
| Other Expenses | 107 M |
| Net Income | 176 M |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jul-1991 | Jul-1990 | Jul-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||
| Revenue | 3 098.2 | 3 226.7 | 2 766.5 | 2 055.1 | 3 160.5 | 3 076.2 | 2 806.9 | 2 386.4 | 2 344.1 | 2 116.9 | 1 718.2 | 1 399.7 | 1 231.2 | 1 063.4 | 800.9 | 711.1 | 518.9 | 427.0 | 324.1 | 214.3 | 224.1 | 202.7 | 201.4 | 187.1 | 149.6 | 121.6 | 120.1 | 117.6 | 121.7 | 171.4 | 208.9 | 116.2 | 142.0 | 161.9 | 98.8 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 856.4 | 2 125.6 | 1 778.3 | 1 310.7 | 2 042.5 | 1 969.1 | 1 752.0 | 1 545.6 | 1 505.5 | 1 359.6 | 1 132.6 | 948.1 | 860.5 | 712.4 | 534.0 | 510.5 | 379.4 | 311.5 | 239.2 | 161.5 | 162.2 | 153.4 | 158.2 | 136.1 | 109.3 | 94.0 | 91.5 | 87.6 | 96.2 | 144.9 | 180.1 | 97.9 | 124.3 | 133.5 | 81.5 |
| Gross Profit | 1 241.8 | 1 101.1 | 988.2 | 744.4 | 1 117.9 | 1 107.1 | 1 054.9 | 840.9 | 838.6 | 757.3 | 585.6 | 451.6 | 370.7 | 351.0 | 266.9 | 200.7 | 139.5 | 115.5 | 84.8 | 52.7 | 61.8 | 49.3 | 43.3 | 51.0 | 40.4 | 27.6 | 28.6 | 30.0 | 25.5 | 26.5 | 28.8 | 18.3 | 17.7 | 28.4 | 17.3 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||
| Operating Expenses | 924.2 | 860.9 | 675.6 | 643.7 | 870.9 | 873.6 | 893.0 | 736.9 | 654.2 | 592.4 | 454.2 | 351.1 | 284.5 | 254.1 | 210.7 | 204.6 | 107.1 | 87.7 | 67.9 | 49.7 | 47.0 | 45.1 | 35.8 | 29.9 | 29.6 | 28.6 | 23.8 | 23.9 | 23.4 | 27.4 | 24.0 | 11.2 | 14.0 | 10.6 | 5.6 |
| Selling, General and Administrative Expenses | 924.2 | 833.2 | 648.0 | 605.1 | 832.2 | 834.8 | 855.2 | 704.4 | 628.8 | 572.0 | 440.5 | 341.2 | 277.0 | 248.4 | 205.3 | 164.1 | 101.7 | 83.3 | 64.8 | 48.8 | 47.0 | 41.6 | 35.8 | 29.9 | 28.1 | 27.2 | 22.6 | 22.4 | 21.8 | 26.2 | 23.0 | 10.8 | 13.7 | 10.4 | 5.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 283.3 | 268.1 | 311.1 | 82.8 | 227.7 | 230.7 | 154.0 | 93.5 | 184.5 | 164.9 | 131.5 | 100.5 | 86.2 | 96.9 | 56.2 | (3.9) | 32.4 | 27.9 | 17.0 | 3.1 | 14.8 | 4.2 | 7.5 | 21.1 | 10.8 | (1.0) | 4.8 | 6.1 | 2.1 | (0.9) | 4.8 | 7.1 | 3.7 | 17.8 | 11.7 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||
| Interest Income Expense | 39.6 | 56.6 | 49.7 | 50.4 | 44.4 | 43.9 | 43.5 | 15.7 | 6.7 | 7.9 | 9.2 | 7.8 | 5.7 | 4.0 | 4.7 | 5.6 | 3.2 | 6.4 | 4.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (42.7) | (28.7) | (40.1) | (47.1) | (45.6) | (46.9) | (43.8) | (16.2) | (5.4) | 3.5 | (9.2) | (8.5) | (7.0) | (4.0) | (4.7) | (5.6) | (3.2) | (6.4) | (4.3) | (1.1) | (1.2) | (1.9) | (3.6) | (2.5) | (1.1) | (0.7) | (1.1) | (2.1) | (2.4) | (14.9) | (2.4) | (1.0) | (1.4) | (1.6) | (1.4) |
| Pre-Tax Income | 240.6 | (138.2) | 271.0 | 35.7 | 182.1 | 183.8 | 110.0 | 77.8 | 179.1 | 168.4 | 122.2 | 92.0 | 79.2 | 92.9 | 51.5 | (9.4) | 29.2 | 21.5 | 12.6 | 2.0 | 13.6 | 2.3 | 3.9 | 18.6 | 9.7 | (1.7) | 3.7 | 4.0 | (0.3) | (15.8) | 2.4 | 6.1 | 2.3 | 16.2 | 10.3 |
| NET INCOME | |||||||||||||||||||||||||||||||||||
| Tax Provision | 65.9 | (3.8) | 70.9 | 12.2 | 38.3 | 45.8 | 47.9 | 25.8 | 64.8 | 59.5 | 45.8 | 35.4 | 29.6 | 36.2 | 19.8 | 4.6 | 11.7 | 8.3 | 5.5 | 1.3 | 5.2 | 1.9 | 1.5 | 7.4 | 3.9 | (0.5) | 0.9 | 0.9 | 100 K | (4.1) | 1.1 | 2.6 | 1.0 | 6.6 | 4.4 |
| Net Income | 176.2 | (134.4) | 200.6 | 23.5 | 143.8 | 138.1 | 62.1 | 51.9 | 114.3 | 110.4 | 77.4 | 56.9 | 49.6 | 56.7 | 31.7 | (14.0) | 17.5 | 13.2 | 7.1 | 0.7 | 8.4 | 0.4 | 2.4 | 11.2 | 5.8 | (1.2) | 2.8 | 3.1 | (0.4) | (11.7) | 1.3 | 3.5 | 1.3 | 9.6 | 5.9 |
| EPS | 3.84 | 2.82 | 4.14 | 0.49 | 2.98 | 2.81 | 1.27 | 1.12 | 2.52 | 2.55 | 1.91 | 1.42 | 1.25 | 1.48 | 0.94 | 0.42 | 0.55 | 0.5 | 0.31 | 0.035 | 0.4 | 0.02 | 0.12 | 0.57 | 0.29 | 0.0612 | 0.14 | 0.15 | 0.0206 | 0.61 | 0.0667 | 0.18 | 0.07 | 0.54 | 0.41 |